Barclays
TZA icon

Barclays’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Barclays’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.62K Buy
+80
New +$5.2K ﹤0.01% 4760
2024
Q2 		– Sell
-21
Closed -$3.53K – 5306
2024
Q1 		$3.53K Buy
+21
New +$4.25K ﹤0.01% 4884
2022
Q2 		– Sell
-7
Closed -$2K – 5275
2022
Q1 		$2K Buy
+7
New +$2.34K ﹤0.01% 4796
2021
Q1 		– Sell
-15
Closed -$8K – 5208
2020
Q4 		$8K Buy
15
+9
+150% +$7.68K ﹤0.01% 4768
2020
Q3 		$8K Hold
6
– – ﹤0.01% 5037
2020
Q2 		$11K Sell
6
-192
-97% -$524K ﹤0.01% 5317
2020
Q1 		$940K Buy
198
+42
+27% +$163K ﹤0.01% 3017
2019
Q4 		$439K Buy
156
+59
+61% +$195K ﹤0.01% 4406
2019
Q3 		$365K Buy
97
+42
+76% +$160K ﹤0.01% 4501
2019
Q2 		$199K Buy
55
+19
+53% +$72.7K ﹤0.01% 5116
2019
Q1 		$143K Buy
36
+25
+227% +$107K ﹤0.01% 5079
2018
Q4 		$69K Sell
11
-7
-39% -$33.4K ﹤0.01% 5284
2018
Q3 		$60K Buy
+18
New +$60.9K ﹤0.01% 5965
2018
Q2 		– Sell
-210
Closed -$852K – 7295
2018
Q1 		$994K Buy
+210
New +$978K ﹤0.01% 3222
2017
Q4 		– Hold
0
– – – 7123
2017
Q3 		– Hold
0
– – – 7053
2017
Q2 		– Sell
-32
Closed -$224K – 6941
2017
Q1 		$228K Sell
32
-50
-61% -$376K ﹤0.01% 4179
2016
Q4 		$653K Buy
82
+74
+925% +$729K ﹤0.01% 3129
2016
Q3 		$81K Sell
8
-22
-73% -$260K ﹤0.01% 4655
2016
Q2 		$431K Buy
+30
New +$477K ﹤0.01% 3328
2016
Q1 		– Hold
0
– – – 5737
2015
Q1 		– Sell
-34
Closed -$624K – 7263
2014
Q4 		$647K Buy
34
+15
+79% +$347K ﹤0.01% 3607
2014
Q3 		$485K Sell
19
-16
-46% -$389K ﹤0.01% 3973
2014
Q2 		$723K Sell
35
-10
-22% -$262K ﹤0.01% 3639
2014
Q1 		$1.08M Buy
45
+11
+32% +$292K ﹤0.01% 3162
2013
Q4 		$869K Sell
34
-10
-23% -$320K ﹤0.01% 3537
2013
Q3 		$1.55M Buy
+44
New +$1.8M ﹤0.01% 2873

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's TZA Position: Q1 2026 in Review

Barclays opened a new position in Direxion Daily Small Cap Bear 3x ETF (TZA) in Q1 2026: 80 shares worth $5.62K. The stake represents ﹤0.01% of the portfolio and ranks #4760 among its holdings. This is a return to the name: Barclays previously reported a position in TZA as recently as Q1 2024.

Barclays first reported a position in TZA in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.55M in Q3 2013. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • Barclays held 80 shares of Direxion Daily Small Cap Bear 3x ETF worth $5.62K as of Q1 2026.
  • Direxion Daily Small Cap Bear 3x ETF was a new Barclays position in Q1 2026.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4760 holding.
  • Barclays first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and has held it in 24 quarters since.
  • Barclays's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.55M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.